Walmart Inc.Walmart Inc.Walmart Inc.

Walmart Inc.

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持有該股票的基金

下列清單按市值排序,展示持有Walmart Inc.股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VTIVanguard Total Stock Market ETF
15.35 B USD0.74%
The Vanguard Group, Inc.
消極
總市場
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
QQQInvesco QQQ Trust Series I
13.99 B USD3.56%
Invesco Ltd.
消極
大型股
0.20%392.4 B USD601.92 USD+0.21%1.00+98.12%
VOOVanguard S&P 500 ETF
12.37 B USD0.83%
The Vanguard Group, Inc.
消極
大型股
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
IVViShares Core S&P 500 ETF
7.52 B USD1.00%
BlackRock, Inc.
消極
大型股
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYState Street SPDR S&P 500 ETF
6.97 B USD1.00%
State Street Corp.
消極
大型股
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
VTVVanguard Value ETF
4.5 B USD2.06%
The Vanguard Group, Inc.
消極
大型股
0.03%170.37 B USD206.13 USD+0.74%1.25+53.41%
VIGVanguard Dividend Appreciation ETF
2.7 B USD2.24%
The Vanguard Group, Inc.
消極
總市場
0.04%104.37 B USD227.26 USD+0.33%1.13+52.94%
QQQMInvesco NASDAQ 100 ETF
2.53 B USD3.56%
Invesco Ltd.
消極
大型股
0.15%71.05 B USD247.83 USD+0.21%1.00+98.59%
XLPState Street Consumer Staples Select Sector SPDR ETF
2.08 B USD11.98%
State Street Corp.
消極
必需消費品
0.08%17.24 B USD89.51 USD+0.34%0.91+32.42%
VYMVanguard High Dividend Yield Index ETF
1.94 B USD2.29%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%74.79 B USD155.37 USD+0.50%0.92+53.33%
GSPXiShares Core S&P 500 UCITS ETF1.38 B USD1.00%
BlackRock, Inc.
消極
大型股
0.10%3.53 B USD11.538 GBP+0.02%0.36+67.14%
CSPXiShares Core S&P 500 UCITS ETF1.38 B USD1.00%
BlackRock, Inc.
消極
大型股
0.07%133.57 B USD735.53 USD−0.15%0.76+70.54%
0A3DiShares Core S&P 500 UCITS ETF1.38 B USD1.00%
BlackRock, Inc.
消極
大型股
0.12%587.16 M USD1,663.2 MXN−0.96%0.44+96.91%
VDCVanguard Consumer Staples ETF
1.28 B USD15.07%
The Vanguard Group, Inc.
消極
必需消費品
0.09%8.3 B USD242.63 USD+0.32%1.16+36.81%
IWDiShares Russell 1000 Value ETF
1.14 B USD1.65%
BlackRock, Inc.
消極
大型股
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
SPYMState Street SPDR Portfolio S&P 500 ETF
1.06 B USD1.00%
State Street Corp.
消極
大型股
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
IVEiShares S&P 500 Value ETF
1.04 B USD2.08%
BlackRock, Inc.
消極
大型股
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP932.29 M USD0.69%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
SWDAiShares Core MSCI World UCITS ETF932.29 M USD0.69%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
932.29 M USD0.69%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
932.29 M USD0.69%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
863.51 M USD3.11%
JPMorgan Chase & Co.
活躍
大型股
0.35%33.66 B USD57.51 USD+0.12%0.74+14.97%
CNDXiShares NASDAQ 100 UCITS ETF USD833.37 M USD3.56%
BlackRock, Inc.
消極
大型股
0.33%21.37 B USD1,421.2 USD+0.01%2.15+96.91%
NQSEiShares NASDAQ 100 UCITS ETF
833.37 M USD3.56%
BlackRock, Inc.
消極
大型股
0.36%2 B USD14.534 EUR−0.06%1.14+85.28%
DIASPDR Dow Jones Industrial Average ETF Trust
748.79 M USD1.66%
State Street Corp.
消極
大型股
0.16%44.81 B USD495.28 USD+0.12%1.06+52.67%
ITOTiShares Core S&P Total U.S. Stock Market ETF
722.29 M USD0.88%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
682.8 M USD2.09%
State Street Corp.
消極
大型股
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
VUAGVanguard S&P 500 UCITS ETF661.81 M USD0.83%
The Vanguard Group, Inc.
消極
大型股
0.07%30.3 B USD96.71 GBP−0.23%1.08+50.61%
VUSDVanguard S&P 500 UCITS ETF661.81 M USD0.83%
The Vanguard Group, Inc.
消極
大型股
0.07%48.91 B USD130.0425 USD−0.15%0.87+70.52%
JEPIJPMorgan Equity Premium Income ETF
649.47 M USD1.72%
JPMorgan Chase & Co.
活躍
大型股
0.35%43.86 B USD59.31 USD+0.51%0.96+36.77%
QUALiShares MSCI USA Quality Factor ETF
634.73 M USD1.28%
BlackRock, Inc.
消極
總市場
0.15%49.27 B USD201.75 USD+0.50%1.13+68.36%
SCHXSchwab U.S. Large-Cap ETF
602.04 M USD0.95%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
MTUMiShares MSCI USA Momentum Factor ETF
594.75 M USD2.83%
BlackRock, Inc.
消極
總市場
0.15%20.89 B USD251.48 USD+0.51%0.92+80.35%
TQQQProShares UltraPro QQQ
587.66 M USD2.17%
ProShare Advisors LLC
消極
大型股
0.82%26.94 B USD48.47 USD+0.44%1.12+286.49%
VVVanguard Large-Cap ETF
571.24 M USD0.85%
The Vanguard Group, Inc.
消極
大型股
0.03%47.09 B USD313.21 USD+0.07%1.54+72.37%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc570.74 M USD3.56%
Invesco Ltd.
消極
大型股
0.35%547.3 M USD47,140 GBX−0.06%1.35+93.78%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
570.74 M USD3.56%
Invesco Ltd.
消極
大型股
0.35%756.46 M USD396.45 CHF−0.03%1.28+73.23%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
570.74 M USD3.56%
Invesco Ltd.
消極
大型股
0.35%604.98 M USD431.10 EUR−0.06%1.04+85.62%
SPMOInvesco S&P 500 Momentum ETF
566.12 M USD4.27%
Invesco Ltd.
消極
大型股
0.13%13.27 B USD118.25 USD−0.02%0.69+118.44%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D528.62 M USD1.90%
SAS Rue la Boétie
消極
大型股
0.05%1.73 B USD230.80 GBP0.00%0.23+68.61%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD528.62 M USD1.90%
SAS Rue la Boétie
消極
大型股
0.05%4.15 B USD70.3125 USD−0.10%0.46+71.77%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
528.62 M USD1.90%
SAS Rue la Boétie
消極
大型股
0.07%138.46 M USD251.55 CHF−1.93%0.03+50.02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
528.62 M USD1.90%
SAS Rue la Boétie
消極
大型股
0.09%187.72 USD0.00%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
528.62 M USD1.90%
SAS Rue la Boétie
消極
大型股
0.05%3.26 B USD59.26 EUR−0.13%1.52+54.91%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
528.62 M USD1.90%
SAS Rue la Boétie
消極
大型股
0.09%15.43 B USD417.68 EUR−0.16%2.57+54.91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
528.62 M USD1.90%
SAS Rue la Boétie
消極
大型股
0.07%1.7 B USD332.60 EUR−0.20%1.29+60.61%
IUSViShares Core S&P US Value ETF
485.83 M USD1.96%
BlackRock, Inc.
消極
總市場
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
DYNFiShares U.S. Equity Factor Rotation Active ETF
485.25 M USD1.51%
BlackRock, Inc.
活躍
總市場
0.26%32.1 B USD60.52 USD−0.08%0.65+91.83%
IWBiShares Russell 1000 ETF
427.52 M USD0.93%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
SPXSInvesco S&P 500 UCITS ETF425.9 M USD0.84%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.695 USD−0.07%0.87+71.84%
G500Invesco S&P 500 UCITS ETF Hedged GBP425.9 M USD0.84%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXD.USDInvesco S&P 500 UCITS ETF
425.9 M USD0.84%
Invesco Ltd.
消極
大型股
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
425.9 M USD0.84%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
OEFiShares S&P 100 ETF
404.38 M USD1.43%
BlackRock, Inc.
消極
大型股
0.20%28.49 B USD333.55 USD−0.45%1.19+85.42%
DGROiShares Core Dividend Growth ETF
399.97 M USD1.04%
BlackRock, Inc.
消極
總市場
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
VTVanguard Total World Stock ETF
355.01 M USD0.46%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
RWLInvesco S&P 500 Revenue ETF
341.12 M USD4.31%
Invesco Ltd.
消極
大型股
0.39%7.86 B USD120.47 USD+0.76%0.58+59.76%
SCHBSchwab U.S. Broad Market ETF
340.14 M USD0.89%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD339.95 M USD1.00%
State Street Corp.
消極
大型股
0.03%13.51 B USD16.884 USD−0.15%0.80+17.58%
SPY5SPDR S&P 500 UCITS ETF339.95 M USD1.00%
State Street Corp.
消極
大型股
0.03%17.47 B USD685.51 USD−0.18%1.44+70.56%
SPPESPDR S&P 500 UCITS ETF
339.95 M USD1.00%
State Street Corp.
消極
大型股
0.05%2.8 B USD16.7265 EUR−0.19%2.25+60.06%
FNDXSchwab Fundamental U.S. Large Company ETF
308.24 M USD1.28%
The Charles Schwab Corp.
消極
大型股
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
SCHVSchwab U.S. Large-Cap Value ETF
306.54 M USD2.00%
The Charles Schwab Corp.
消極
大型股
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
QQQINEOS Nasdaq 100 High Income ETF
298.53 M USD3.53%
NEOS Investments LLC
活躍
大型股
0.68%8.63 B USD52.48 USD+0.19%1.08+17.01%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD290.89 M USD3.56%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%109.2 M USD23.595 USD−0.51%1.15+6.03%
QYLDGlobal X NASDAQ 100 Covered Call ETF
290.89 M USD3.56%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.16 B USD17.55 USD+0.23%1.26+48.52%
MGVVanguard Mega Cap Value ETF
286.29 M USD2.63%
The Vanguard Group, Inc.
消極
大型股
0.05%11.66 B USD152.65 USD+0.63%0.68+56.66%
THROiShares U.S. Thematic Rotation Active ETF
284.91 M USD3.72%
BlackRock, Inc.
活躍
主題
0.57%7.27 B USD37.98 USD0.00%0.99+68.39%
QLDProShares Ultra QQQ
280.49 M USD2.82%
ProShare Advisors LLC
消極
大型股
0.95%9.93 B USD66.92 USD+0.34%0.68+189.56%
VWRAVanguard FTSE All-World UCITS ETF Accum USD270.31 M USD0.51%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
VWRLVanguard FTSE All-World UCITS ETF270.31 M USD0.51%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
ONEQFidelity Nasdaq Composite Index ETF
250.74 M USD2.77%
FMR LLC
消極
總市場
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
DIVOAmplify CWP Enhanced Dividend Income ETF
248.84 M USD3.87%
Amplify Holding Co. LLC
活躍
大型股
0.56%6.46 B USD46.59 USD+0.11%0.90+52.03%
FSTAFidelity MSCI Consumer Staples Index ETF
236.86 M USD15.82%
FMR LLC
消極
必需消費品
0.08%1.51 B USD56.57 USD+0.32%0.77+36.46%
PVALPutnam Focused Large Cap Value ETF
236.53 M USD3.93%
Franklin Resources, Inc.
活躍
大型股
0.55%8.38 B USD48.34 USD+0.52%0.68+74.83%
IWFiShares Russell 1000 Growth ETF
235.81 M USD0.20%
BlackRock, Inc.
消極
大型股
0.18%115.77 B USD447.17 USD−0.40%0.98+88.76%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP234.98 M USD0.91%
BlackRock, Inc.
消極
總市場
0.10%615.56 M USD6.916 GBP+0.03%1.43+13.58%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD234.98 M USD0.91%
BlackRock, Inc.
消極
總市場
0.10%14.97 B USD11.772 USD−0.10%2.02+62.73%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
234.98 M USD0.91%
BlackRock, Inc.
消極
總市場
0.07%8.22 B USD10.282 EUR−0.19%2.51+46.54%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
234.98 M USD0.91%
BlackRock, Inc.
消極
總市場
0.10%2.06 B USD6.915 EUR−0.19%5.23+52.80%
VONVVanguard Russell 1000 Value ETF
232.1 M USD1.45%
The Vanguard Group, Inc.
消極
大型股
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation219.43 M USD1.28%
SAS Rue la Boétie
消極
投資等級
0.10%1.68 B USD122,210 GBX0.00%0.66+15.78%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation219.43 M USD1.28%
SAS Rue la Boétie
消極
投資等級
0.10%2.03 B USD1,290.8 USD−0.01%0.36+16.50%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
219.43 M USD1.28%
SAS Rue la Boétie
消極
投資等級
0.10%1.33 M USD10.0100 CHF0.00%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
219.43 M USD1.28%
SAS Rue la Boétie
消極
投資等級
0.10%5.68 B USD108.44 EUR+0.02%0.53+10.28%
USMViShares MSCI USA Min Vol Factor ETF
205.39 M USD0.87%
BlackRock, Inc.
消極
總市場
0.15%23.31 B USD96.19 USD+1.05%1.34+38.91%
VGSVanguard MSCI Index International Shares ETF
202.96 M USD0.59%
The Vanguard Group, Inc.
消極
總市場
0.18%146.74 AUD−1.22%1.16+64.73%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)200.19 M USD1.00%
BlackRock, Inc.
消極
大型股
0.07%19.93 B USD5,012.50 GBX−0.15%0.78+50.62%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD196.02 M USD1.06%
BlackRock, Inc.
消極
總市場
0.07%15.92 B USD14.098 USD−0.20%1.66+74.38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD196.02 M USD1.06%
BlackRock, Inc.
消極
總市場
0.07%1.52 B USD12.979 USD+0.01%0.37+74.37%
DFACDimensional U.S. Core Equity 2 ETF
195.1 M USD0.47%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
RSPInvesco S&P 500 Equal Weight ETF
194.54 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
189.56 M USD3.56%
BlackRock, Inc.
消極
大型股
0.31%5.44 B USD202.95 EUR−0.17%1.10+78.60%
NOBLProShares S&P 500 Dividend Aristocrats ETF
186.32 M USD1.56%
ProShare Advisors LLC
消極
大型股
0.35%11.85 B USD114.00 USD+0.64%0.94+30.24%
XLGInvesco S&P 500 Top 50 ETF
184.55 M USD1.69%
Invesco Ltd.
消極
大型股
0.20%11.01 B USD56.86 USD−0.66%0.95+91.98%
FTCSFirst Trust Capital Strength ETF
183.31 M USD2.20%
AJM Ventures LLC
消極
大型股
0.52%8.31 B USD97.69 USD+0.36%1.01+36.08%
DGRWWisdomTree US Quality Dividend Growth Fund
182.63 M USD1.13%
WisdomTree, Inc.
消極
總市場
0.28%16.2 B USD92.62 USD+0.12%0.95+53.93%
133690Mirae Asset Tiger NASDAQ100 ETF
181.55 M USD3.36%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.07%5.42 B USD157,705 KRW−2.17%1.00+131.75%
XDWGXtrackers MSCI World UCITS ETF179.35 M USD0.69%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
179.35 M USD0.69%
Deutsche Bank AG
消極
總市場
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%